Current Market Value 33,097,811,790
Current Holdings 1914
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCGLRX - Global Equities Account Class R1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1914 33,097,812
2025-05-28 2025-03-31 NPORT-P 1822 28,879,202
2025-02-28 2024-12-31 NPORT-P 1886 30,231,375
2024-11-26 2024-09-30 NPORT-P 1910 30,650,176
2024-08-27 2024-06-30 NPORT-P 1990 29,308,407
2024-05-28 2024-03-31 NPORT-P 2040 28,642,611
2024-02-28 2023-12-31 NPORT-P 2142 26,181,348
2023-11-28 2023-09-30 NPORT-P 2532 23,791,365
2023-08-28 2023-06-30 NPORT-P 2507 24,566,340
2023-05-26 2023-03-31 NPORT-P 2479 23,416,559
2023-02-27 2022-12-31 NPORT-P 2477 22,117,603
2022-11-23 2022-09-30 NPORT-P 2485 20,108,754
2022-08-25 2022-06-30 NPORT-P 2482 21,721,234
2022-05-26 2022-03-31 NPORT-P 2516 26,664,138
2022-02-24 2021-12-31 NPORT-P 2569 29,178,192
2021-11-29 2021-09-30 NPORT-P 2538 27,829,776
2021-08-25 2021-06-30 NPORT-P 2534 28,061,740
2021-05-25 2021-03-31 NPORT-P 2513 26,042,346
2021-02-24 2020-12-31 NPORT-P 3118 24,658,538
2020-11-23 2020-09-30 NPORT-P 3150 20,959,478
2020-08-26 2020-06-30 NPORT-P 3161 19,348,821
2020-05-27 2020-03-31 NPORT-P 3230 16,073,676
2020-02-26 2019-12-31 NPORT-P 3183 21,558,057
2019-11-26 2019-09-30 NPORT-P 3033 20,196,121